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UBS ETFs plc's CMCI Commodity Transition SF UCITS ETF (USD) A-acc (ISIN: IE000WJCYGB4) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of April 5, 2024, the NAV per share was 107.862 USD. The fund had 20,000 shares in issue on this date.
| Date | 8 Apr 2024 |
| Time | 10:44:16 |
| Category | Corporate updates |
| ID | 6868J |
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FUND: |
UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE000WJCYGB4 |
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DEALING DATE: |
05/04/2024 |
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NAV PER SHARE: |
107.862 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
20000
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